Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	1.272139	1.271122
19/08/2026	1.267462	1.266449
18/08/2026	1.267916	1.266902
17/08/2026	1.268168	1.267154
14/08/2026	1.273469	1.272451
13/08/2026	1.283501	1.282475
12/08/2026	1.285737	1.284709
11/08/2026	1.291534	1.290502
10/08/2026	1.288993	1.287963
07/08/2026	1.292501	1.291468
06/08/2026	1.293885	1.292851
05/08/2026	1.287882	1.286853
04/08/2026	1.275884	1.274864
31/07/2026	1.252283	1.251282
30/07/2026	1.250230	1.249231
29/07/2026	1.260461	1.259453
28/07/2026	1.248430	1.247432
27/07/2026	1.241206	1.240214
24/07/2026	1.224382	1.223403
23/07/2026	1.234059	1.233073
22/07/2026	1.231821	1.230836
21/07/2026	1.227773	1.226792
20/07/2026	1.227343	1.226362
17/07/2026	1.228304	1.227322
16/07/2026	1.235149	1.234162
15/07/2026	1.235117	1.234130
14/07/2026	1.230528	1.229544
13/07/2026	1.230536	1.229552
10/07/2026	1.230521	1.229537
09/07/2026	1.224466	1.223487

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